Nuveen Multi-Asset Income Fund NMAI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 30.726 M 237.11 % | 9.114 M -64.77 % | 25.872 M -66.97 % | 78.321 M |
| Net income | 35.775 M -34.80 % | 54.870 M 137.44 % | -146.558 M -1 245.37 % | 12.796 M |
| Income before tax | 35.775 M -34.80 % | 54.870 M 137.44 % | -146.558 M -1 245.37 % | 12.796 M |
| Income before tax ratio | 1.16 -80.66 % | 6.02 206.27 % | -5.66 -3 567.29 % | 0.16 |
| EBITDA | 45.440 M -30.56 % | 65.436 M 146.43 % | -140.924 M -1 188.59 % | 12.946 M |
| Net income ratio | 1.16 -80.66 % | 6.02 206.27 % | -5.66 -3 567.29 % | 0.16 |
| Ratio EBITDA | 1.48 -79.40 % | 7.18 231.80 % | -5.45 -3 395.40 % | 0.17 |
| Gross profit ratio | 1.22 -80.14 % | 6.14 774.56 % | 0.70 -28.91 % | 0.99 |
| Weighted average shs out dil | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M |
| Weighted average shs out | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M |
| EPS diluted | 1.07 -34.76 % | 1.64 137.44 % | -4.38 -1 252.63 % | 0.38 |
| Earnings per share | 1.07 -34.76 % | 1.64 137.44 % | -4.38 -1 252.63 % | 0.38 |
| Gross profit | 37.480 M -33.06 % | 55.990 M 208.10 % | 18.173 M -76.52 % | 77.383 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K | 0.000 |
| Cost of revenue | 9.501 M 58.20 % | 6.005 M -22.00 % | 7.699 M 720.64 % | 938.217 K |
| General and administrative expenses | 1.301 M 125.66 % | 576.479 K -53.06 % | 1.228 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 404.334 K -25.54 % | 543.038 K -99.66 % | 157.869 M 145.00 % | 64.437 M |
| Operating expenses | 1.705 M 52.32 % | 1.120 M -99.30 % | 159.097 M 146.90 % | 64.437 M |
| Cost and expenses | -14.714 M -226.04 % | 11.674 M -93.00 % | 166.797 M 155.14 % | 65.375 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.301 M 125.66 % | 576.479 K -53.06 % | 1.228 M | 0.000 |
| Interest income | 19.248 M 1.30 % | 19.001 M 14.97 % | 16.527 M | 0.000 |
| Interest expense | 9.501 M -9.99 % | 10.555 M 87.36 % | 5.633 M 6 468.31 % | 85.767 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | 45.440 M -30.56 % | 65.436 M 146.43 % | -140.924 M -1 188.59 % | 12.946 M |
| Operating income ratio | 1.48 -79.40 % | 7.18 231.80 % | -5.45 -3 395.40 % | 0.17 |
| Total other income expenses net | -9.665 M 8.53 % | -10.566 M -87.55 % | -5.633 M -3 657.26 % | -149.935 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 203.228 M 14.92 % | 176.838 M -25.31 % | 236.748 M 34.24 % | 176.366 M |
| Total investments | 25.875 M 10.58 % | 23.400 M -96.59 % | 685.227 M -28.74 % | 961.643 M |
| Total debt | 203.272 M 14.94 % | 176.853 M -25.30 % | 236.760 M 32.47 % | 178.726 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.388 M 88.64 % | -38.621 M | 0.000 |
| Retained earnings | 18.692 M 525.98 % | -4.388 M 88.64 % | -38.621 M -121.21 % | 182.118 M |
| Common stock | 334.256 K 0.00 % | 334.256 K 0.00 % | 334.256 K 0.00 % | 334.256 K |
| Total equity | 440.313 M -4.23 % | 459.774 M 2.55 % | 448.357 M -33.04 % | 669.611 M |
| Other non current liabilities | 924.133 K -26.07 % | 1.250 M -21.75 % | 1.597 M 5.82 % | 1.510 M |
| Long term debt | 203.272 M 137.94 % | 85.429 M -63.86 % | 236.416 M 32.41 % | 178.550 M |
| Total non current liabilities | 204.196 M 15.46 % | 176.853 M -25.70 % | 238.013 M 32.19 % | 180.060 M |
| Other current liabilities | 0.000 100.00 % | -91.437 M -49.85 % | -61.018 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 53.194 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 91.437 M 49.85 % | 61.018 M | 0.000 |
| Total current liabilities | 5.734 M 36.11 % | 4.213 M -93.10 % | 61.018 M -62.08 % | 160.906 M |
| Total liabilities | 209.930 M 15.15 % | 182.316 M -25.84 % | 245.838 M -27.90 % | 340.966 M |
| Other non current assets | 644.637 M 1.46 % | 635.358 M 303 137.40 % | 209.525 K -40.20 % | 350.365 K |
| Long term investments | 60.377 K 2 937.07 % | 1.988 K -100.00 % | 682.105 M -29.00 % | 960.660 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 644.697 M 1.47 % | 635.360 M -6.88 % | 682.314 M -29.00 % | 961.010 M |
| Other current assets | -5.418 M 89.83 % | -53.289 M | 0.000 | 0.000 |
| Short term investments | 25.875 M 10.58 % | 23.400 M 649.46 % | 3.122 M 217.49 % | 983.413 K |
| cash and cash equivalents | 43.938 K 191.95 % | 15.050 K 27.75 % | 11.781 K -99.50 % | 2.360 M |
| Cash and short term investments | 25.919 M 10.69 % | 23.415 M 647.12 % | 3.134 M -6.26 % | 3.343 M |
| Total current assets | 25.919 M 299.45 % | 6.489 M -45.38 % | 11.880 M -76.03 % | 49.567 M |
| Inventory | 0.000 -100.00 % | 29.889 M | 0.000 | 0.000 |
| Net receivables | 5.418 M -16.31 % | 6.474 M -25.98 % | 8.746 M -81.08 % | 46.224 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -20.373 M -8 559.05 % | 240.848 K | 0.000 | 0.000 |
| Account payables | 5.734 M 36.11 % | 4.213 M -46.16 % | 7.824 M -95.14 % | 160.906 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 4.388 M -88.54 % | 38.287 M | 0.000 |
| Other total stockholders equity | 421.287 M -9.17 % | 463.827 M -4.69 % | 486.644 M -0.11 % | 487.158 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.250 M | 0.000 100.00 % | -160.906 M |
| Total assets | 650.243 M 1.27 % | 642.090 M -7.51 % | 694.194 M -31.31 % | 1.011 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.989 M 207.66 % | -1.847 M 98.39 % | -114.623 M -200.20 % | 114.392 M |
| Accounts receivables | 1.056 M -53.53 % | 2.272 M -93.94 % | 37.478 M 194.29 % | -39.749 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.263 M 136.30 % | -3.478 M 97.74 % | -153.737 M -198.85 % | 155.532 M |
| Other working capital | -329.509 K 48.66 % | -641.755 K -139.22 % | 1.636 M 217.55 % | -1.392 M |
| Other non cash items | -9.529 M 77.15 % | -41.709 M -125.42 % | 164.085 M 1 660.99 % | -10.512 M |
| Net cash provided by operating activities | 28.235 M 149.55 % | 11.314 M 111.65 % | -97.096 M -183.22 % | 116.676 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -251.887 M 14.44 % | -294.412 M 71.71 % | -1.041 B -43.09 % | -727.267 M |
| Sales maturities of investments | 268.790 M -33.87 % | 406.480 M -64.81 % | 1.155 B 88.37 % | 613.219 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 16.904 M -84.92 % | 112.068 M -2.10 % | 114.469 M 200.37 % | -114.048 M |
| Debt repayment | 27.030 M 145.32 % | -59.648 M -204.37 % | 57.148 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -55.236 M -27.12 % | -43.453 M 41.83 % | -74.696 M -538.49 % | -11.699 M |
| Other financing activites | 0.000 100.00 % | -20.278 M -58 812.66 % | -34.420 K | 0.000 |
| Net cash used provided by financing activities | -28.206 M 77.14 % | -123.379 M -601.70 % | -17.583 M -50.29 % | -11.699 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.139 M | 0.000 |
| Net change in cash | 28.888 K 783.70 % | 3.269 K 100.14 % | -2.348 M 74.12 % | -9.071 M |
| Cash at beginning of period | 15.050 K 27.75 % | 11.781 K -99.50 % | 2.360 M -79.36 % | 11.431 M |
| Cash at end of period | 43.938 K 191.95 % | 15.050 K 27.75 % | 11.781 K -99.50 % | 2.360 M |
| Operating cash flow | 28.235 M -72.62 % | 103.104 M 206.19 % | -97.096 M -183.22 % | 116.676 M |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 28.235 M -72.62 % | 103.104 M 206.19 % | -97.096 M -183.22 % | 116.676 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.434 M 118.17 % | 17.616 M 34.38 % | 13.109 M 18.73 % | 11.042 M 672.91 % | -1.927 M 94.60 % | -35.697 M -157.98 % | 61.569 M -21.39 % | 78.321 M |
| Net income | 39.670 M 154.54 % | 15.585 M -22.81 % | 20.190 M -39.60 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M |
| Income before tax | 39.670 M 154.54 % | 15.585 M -22.81 % | 20.190 M -22.24 % | 25.965 M 3 002 443 470.77 % | 0.865 494.17 % | -0.219 94.73 % | -4.165 -1 188.06 % | 0.383 |
| Income before tax ratio | 1.03 16.67 % | 0.88 -42.56 % | 1.54 -34.51 % | 2.35 524 078 855.74 % | 0.00 -7 455.74 % | 0.00 109.02 % | 0.00 -1 479.59 % | 0.00 |
| EBITDA | 44.298 M 115.51 % | 20.555 M -17.40 % | 24.885 M -18.76 % | 30.630 M -12.00 % | 34.806 M 1 327.31 % | -2.836 M 97.95 % | -138.089 M -1 166.68 % | 12.946 M |
| Net income ratio | 1.03 16.67 % | 0.88 -42.56 % | 1.54 -49.12 % | 3.03 117.45 % | -17.34 -1 752.16 % | -0.94 -272.48 % | 0.54 27.21 % | 0.43 |
| Ratio EBITDA | 1.15 -1.22 % | 1.17 -38.53 % | 1.90 -31.57 % | 2.77 115.36 % | -18.06 -22 831.82 % | 0.08 103.54 % | -2.24 -1 456.90 % | 0.17 |
| Gross profit ratio | 0.00 -100.00 % | 0.81 5.87 % | 0.77 3.64 % | 0.74 -71.88 % | 2.64 139.93 % | 1.10 17.92 % | 0.93 -5.56 % | 0.99 |
| Weighted average shs out dil | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M |
| Weighted average shs out | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M 0.00 % | 33.426 M |
| EPS diluted | 1.19 153.19 % | 0.47 -21.67 % | 0.60 -23.08 % | 0.78 100.00 % | -5 900 753.00 -31.15 % | -4 499 374.00 -449 937 500.00 % | 1.00 0.00 % | 1.00 |
| Earnings per share | 1.19 153.19 % | 0.47 -21.67 % | 0.60 -23.08 % | 0.78 -100.00 % | 33 425 645.00 0.00 % | 33 425 645.00 3 342 564 400.00 % | 1.00 0.00 % | 1.00 |
| Gross profit | 0.000 -100.00 % | 14.349 M 42.27 % | 10.086 M 23.05 % | 8.197 M 261.11 % | -5.088 M 87.05 % | -39.274 M -168.37 % | 57.447 M -25.76 % | 77.383 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.865 494.17 % | -0.219 94.73 % | -4.165 -1 188.06 % | 0.383 |
| Cost of revenue | 2.928 M -10.38 % | 3.267 M 8.07 % | 3.023 M 6.26 % | 2.845 M -9.97 % | 3.160 M -11.65 % | 3.577 M -13.23 % | 4.122 M 339.38 % | 938.217 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -22.433 M -149 579 119.92 % | -14.998 -7 398.52 % | 0.205 109.09 % | -2.261 -1 484.07 % | 0.163 |
| Operating expenses | 0.000 100.00 % | -6.206 M -141.94 % | 14.799 M 165.97 % | -22.433 M 43.77 % | -39.894 M -9.48 % | -36.438 M -118.64 % | 195.535 M 119 684 476 666.09 % | 0.163 |
| Cost and expenses | -5.864 M -99.54 % | -2.939 M 75.04 % | -11.775 M 39.90 % | -19.594 M -156.30 % | 34.806 M 1 327.31 % | -2.836 M 97.95 % | -138.089 M -1 166.68 % | 12.946 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -6.206 M -141.94 % | 14.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.946 M |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.654 M -21.13 % | 5.901 M 31.15 % | 4.499 M 296.74 % | 1.134 M | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 25.965 M -10.17 % | 28.905 M 494.05 % | -7.335 M 94.73 % | -139.223 M -1 188.04 % | 12.796 M |
| Operating income | 44.298 M 115.51 % | 20.555 M -17.40 % | 24.885 M -18.73 % | 30.619 M 5.93 % | 28.905 M 494.05 % | -7.335 M 94.73 % | -139.223 M -1 188.04 % | 12.796 M |
| Operating income ratio | 1.15 -1.22 % | 1.17 -38.53 % | 1.90 -31.55 % | 2.77 118.49 % | -15.00 -7 398.52 % | 0.21 109.09 % | -2.26 -1 484.07 % | 0.16 |
| Total other income expenses net | -4.628 M 6.88 % | -4.970 M -5.86 % | -4.695 M -0.88 % | -4.654 M 21.13 % | -5.901 M -31.15 % | -4.499 M -296.74 % | -1.134 M -656.38 % | -149.935 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 201.022 M -1.09 % | 203.228 M 12.62 % | 180.461 M 2.05 % | 176.838 M -11.48 % | 199.780 M -15.62 % | 236.748 M -2.74 % | 243.416 M 38.02 % | 176.366 M |
| Total investments | 650.000 K -97.49 % | 25.875 M -96.01 % | 648.619 M 32 626 585.41 % | 1.988 K -100.00 % | 664.851 M -2.97 % | 685.227 M 8 359.79 % | 8.100 M 723.64 % | 983.413 K |
| Total debt | 201.125 M -1.06 % | 203.272 M 12.56 % | 180.583 M 2.11 % | 176.853 M -11.76 % | 200.414 M -15.35 % | 236.760 M -2.81 % | 243.614 M 36.31 % | 178.726 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -4.388 M 85.28 % | -29.804 M 22.83 % | -38.621 M -298.08 % | 19.498 M -89.29 % | 182.118 M |
| Retained earnings | 40.194 M 115.04 % | 18.692 M 262.21 % | -11.523 M -162.62 % | -4.388 M 85.28 % | -29.804 M 22.83 % | -38.621 M | 0.000 | 0.000 |
| Common stock | 334.256 K 0.00 % | 334.256 K 0.00 % | 334.256 K 0.00 % | 334.256 K 0.00 % | 334.256 K 0.00 % | 334.256 K 0.00 % | 334.256 K 0.00 % | 334.256 K |
| Total equity | 461.816 M 4.88 % | 440.313 M -2.72 % | 452.638 M -1.55 % | 459.774 M 0.56 % | 457.206 M 1.97 % | 448.357 M -11.57 % | 506.990 M -24.29 % | 669.611 M |
| Other non current liabilities | -152.709 M -16 624.61 % | 924.133 K -42.69 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.240 M |
| Long term debt | 152.709 M -24.87 % | 203.272 M 12.78 % | 180.239 M 1.91 % | 176.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.726 M |
| Total non current liabilities | 0.000 -100.00 % | 204.196 M 12.29 % | 181.852 M 2.83 % | 176.853 M 13.65 % | 155.617 M -15.80 % | 184.820 M -26.63 % | 251.889 M -26.12 % | 340.966 M |
| Other current liabilities | -48.416 M -273.47 % | -12.964 M -5 127.87 % | -247.978 K 94.11 % | -4.213 M | 0.000 | 0.000 100.00 % | -6.941 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -87.224 M -289.23 % | 46.094 M -13.35 % | 53.194 M | 0.000 | 0.000 |
| Short term debt | 48.416 M 273.47 % | 12.964 M 3 669.29 % | 343.937 K -99.62 % | 91.437 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 5.734 M -72.84 % | 21.114 M 401.17 % | 4.213 M -93.07 % | 60.813 M -0.34 % | 61.018 M 36.31 % | 44.764 M | 0.000 |
| Total liabilities | 230.005 M 9.56 % | 209.930 M 3.48 % | 202.870 M 11.27 % | 182.316 M -15.76 % | 216.430 M -11.96 % | 245.838 M -17.13 % | 296.653 M -13.00 % | 340.966 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 15.892 M | 0.000 -100.00 % | 242.948 K 15.95 % | 209.525 K -16.56 % | 251.120 K -28.33 % | 350.365 K |
| Long term investments | 0.000 -100.00 % | 644.697 M 1.87 % | 632.882 M -0.39 % | 635.360 M -1.17 % | 642.865 M -5.75 % | 682.105 M -11.72 % | 772.649 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 644.697 M -0.63 % | 648.774 M 2.11 % | 635.360 M -1.20 % | 643.108 M -5.75 % | 682.314 M | 0.000 | 0.000 |
| Other current assets | -48.843 M -801.55 % | -5.418 M 55.58 % | -12.196 M 47.88 % | -23.400 M 23.35 % | -30.529 M -156.98 % | -11.880 M 61.36 % | -30.743 M 37.98 % | -49.567 M |
| Short term investments | 650.000 K -97.49 % | 25.875 M 64.43 % | 15.736 M -32.75 % | 23.400 M 6.43 % | 21.986 M 604.17 % | 3.122 M -61.45 % | 8.100 M 723.64 % | 983.413 K |
| cash and cash equivalents | 103.630 K 135.86 % | 43.938 K -63.97 % | 121.933 K 710.19 % | 15.050 K -97.62 % | 633.495 K 5 277.26 % | 11.781 K -94.04 % | 197.586 K -91.63 % | 2.360 M |
| Cash and short term investments | 753.630 K -97.09 % | 25.919 M 63.44 % | 15.858 M -32.27 % | 23.415 M 3.52 % | 22.620 M 621.74 % | 3.134 M -62.23 % | 8.297 M 148.19 % | 3.343 M |
| Total current assets | 0.000 -100.00 % | 25.919 M 284.91 % | 6.734 M 3.78 % | 6.489 M -78.75 % | 30.529 M 156.98 % | 11.880 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 48.090 M 787.64 % | 5.418 M 76.36 % | 3.072 M -52.55 % | 6.474 M -18.15 % | 7.909 M -9.57 % | 8.746 M -61.04 % | 22.446 M -51.44 % | 46.224 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 691.821 M 3 495.70 % | -20.373 M | 0.000 -100.00 % | 240.848 K | 0.000 | 0.000 -100.00 % | 803.643 M -20.48 % | 1.011 B |
| Account payables | 0.000 -100.00 % | 5.734 M -72.72 % | 21.018 M 398.89 % | 4.213 M -71.38 % | 14.719 M 88.12 % | 7.824 M -84.87 % | 51.705 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 M -85.11 % | 29.470 M -23.03 % | 38.287 M | 0.000 | 0.000 |
| Other total stockholders equity | 421.287 M 0.00 % | 421.287 M -9.17 % | 463.827 M 0.00 % | 463.827 M -4.69 % | 486.676 M 0.01 % | 486.644 M -3.95 % | 506.656 M 4.00 % | 487.158 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 230.005 M | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 691.821 M 6.39 % | 650.243 M -0.80 % | 655.508 M 2.09 % | 642.090 M -4.68 % | 673.636 M -2.96 % | 694.194 M -13.62 % | 803.643 M -20.48 % | 1.011 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.494 M -7 979.19 % | -303.173 K -113.23 % | 2.292 M 510.80 % | -557.982 K 56.73 % | -1.289 M 92.71 % | -17.682 M 81.76 % | -96.941 M |
| Accounts receivables | -42.672 M -3 673.68 % | 1.194 M 964.31 % | -138.153 K -109.62 % | 1.436 M 71.61 % | 836.547 K -93.90 % | 13.714 M -42.29 % | 23.764 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Accounts payables | 18.080 M 1 177.12 % | -1.679 M -157.07 % | 2.941 M 726.95 % | -469.113 K 84.41 % | -3.009 M 90.76 % | -32.556 M 73.13 % | -121.181 M |
| Other working capital | 98.641 K -45.58 % | 181.261 K 135.49 % | -510.770 K 66.50 % | -1.524 M -272.70 % | 882.734 K -23.92 % | 1.160 M 143.82 % | 475.889 K |
| Other non cash items | -32.696 M -218.42 % | -10.268 M 25.00 % | -13.690 M 29.33 % | -19.370 M 3.95 % | -20.166 M -159.07 % | 34.140 M -86.13 % | 246.205 M |
| Net cash provided by operating activities | -17.520 M -449.44 % | 5.014 M -42.98 % | 8.792 M 45.64 % | 6.037 M 14.39 % | 5.277 M 154.30 % | -9.720 M 88.88 % | -87.376 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -341.201 M -183.15 % | -120.500 M 8.29 % | -131.386 M 23.58 % | -171.919 M -40.35 % | -122.494 M 42.02 % | -211.282 M 74.52 % | -829.353 M |
| Sales maturities of investments | 349.846 M 142.04 % | 144.542 M 16.33 % | 124.249 M -44.10 % | 222.272 M 20.66 % | 184.209 M -35.71 % | 286.515 M -67.01 % | 868.590 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.645 M -64.04 % | 24.041 M 436.82 % | -7.138 M -114.18 % | 50.353 M -18.41 % | 61.715 M -17.97 % | 75.233 M 91.74 % | 39.236 M |
| Debt repayment | 22.968 M 84.25 % | 12.465 M 3.10 % | 12.090 M 150.76 % | -23.817 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -14.033 M 66.27 % | -41.598 M -205.03 % | -13.638 M 59.08 % | -33.327 M -229.13 % | -10.126 M 83.90 % | -62.910 M -433.75 % | -11.786 M |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M 104.15 % | -37.381 M -381.29 % | -7.767 M -111.97 % | 64.880 M |
| Net cash used provided by financing activities | 8.935 M 130.67 % | -29.133 M -1 782.32 % | -1.548 M 97.22 % | -55.594 M -17.02 % | -47.507 M 32.78 % | -70.677 M -233.12 % | 53.094 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.414 M 92.50 % | -18.864 M -478.98 % | 4.978 M 169.94 % | -7.116 M |
| Net change in cash | 59.692 K 176.53 % | -77.995 K -172.97 % | 106.883 K 117.28 % | -618.445 K -199.47 % | 621.714 K 434.61 % | -185.805 K 91.41 % | -2.162 M |
| Cash at beginning of period | 43.938 K -63.97 % | 121.933 K 710.19 % | 15.050 K -97.62 % | 633.495 K 5 277.26 % | 11.781 K -94.04 % | 197.586 K -91.63 % | 2.360 M |
| Cash at end of period | 103.630 K 135.86 % | 43.938 K -63.97 % | 121.933 K 710.19 % | 15.050 K -97.62 % | 633.495 K 5 277.26 % | 11.781 K -94.04 % | 197.586 K |
| Operating cash flow | -17.520 M -449.44 % | 5.014 M -42.98 % | 8.792 M 45.64 % | 6.037 M 14.39 % | 5.277 M 154.30 % | -9.720 M 88.88 % | -87.376 M |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -17.520 M -449.44 % | 5.014 M -42.98 % | 8.792 M 45.65 % | 6.037 M 14.39 % | 5.277 M 154.30 % | -9.720 M 88.88 % | -87.376 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |